Fonix Plc (AIM:FNX)

Fonix Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	169	225	240	213	152	149
Market Cap Growth	-11.58%	-5.90%	12.21%	40.90%	1.68%	-
Enterprise Value	142	201	210	193	128	121
Last Close Price	1.71	2.16	2.18	1.86	1.27	1.21
PE Ratio	15.27	20.22	22.56	24.27	18.88	24.58
Forward PE	15.16	20.78	24.01	22.89	17.66	20.14
PS Ratio	2.21	3.10	3.15	3.29	2.82	3.13
PB Ratio	15.56	21.41	22.38	22.74	19.37	28.52
P/TBV Ratio	19.53	26.48	26.33	26.20	22.20	34.05
P/FCF Ratio	11.61	29.99	15.65	18.04	25.65	-
P/OCF Ratio	11.59	29.91	15.64	18.02	25.57	-
EV/Sales Ratio	1.86	2.76	2.76	2.97	2.39	2.53
EV/EBITDA Ratio	10.14	14.74	16.38	17.92	13.36	16.45
EV/EBIT Ratio	10.24	14.76	16.40	18.35	13.38	16.48
EV/FCF Ratio	9.75	26.68	13.74	16.32	21.68	-
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0.02	0.05
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	0.01	0.03
Debt / FCF Ratio	0.01	0.02	0.02	0.00	0.02	-
Net Debt / Equity Ratio	-2.48	-2.08	-2.45	-2.20	-2.16	-3.27
Net Debt / EBITDA Ratio	-1.94	-1.61	-2.04	-1.92	-1.76	-2.33
Net Debt / FCF Ratio	-1.85	-2.91	-1.71	-1.74	-2.85	2.35
Asset Turnover	0.97	1.19	1.24	1.20	1.15	1.02
Quick Ratio	1.12	1.17	1.17	1.17	1.16	1.11
Current Ratio	1.12	1.18	1.17	1.17	1.16	1.12
Return on Equity (ROE)	101.26%	104.98%	105.69%	102.24%	123.04%	158.34%
Return on Assets (ROA)	11.01%	13.88%	13.10%	12.16%	12.80%	9.76%
Return on Capital Employed (ROCE)	124.50%	125.40%	115.70%	110.20%	119.70%	133.10%
Earnings Yield	6.62%	4.95%	4.43%	4.12%	5.30%	4.07%
FCF Yield	8.62%	3.33%	6.39%	5.54%	3.90%	-4.88%
Dividend Yield	5.15%	4.07%	3.81%	3.90%	5.12%	4.34%
Payout Ratio	77.89%	76.46%	70.46%	77.98%	68.90%	55.14%
Buyback Yield / Dilution	0.36%	0.72%	0.27%	-0.22%	-0.04%	-1.98%
Total Shareholder Return	5.50%	4.79%	4.09%	3.68%	5.08%	2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.